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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
3,498
+39 vs. Q2 2021
Portfolio value
$310.4B
−$5.40B (−1.7%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Dimensional Fund Advisors LP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock50,830,097$7.19B2.3%−301,991−0.6%ReducedHistory
MSFTMicrosoft CorpStock22,219,000$6.26B2.0%−510,410−2.2%ReducedHistory
AMZNAmazon Com IncStock1,324,311$4.35B1.4%+93,303+7.6%AddedHistory
JPMJPMorgan Chase & CoStock19,391,994$3.17B1.0%−78,565−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock6,539,417$2.22B0.7%+24,804+0.4%AddedHistory
CMCSAComcast CorpStock38,796,627$2.17B0.7%−1,405,521−3.5%ReducedHistory
INTCIntel CorpStock39,158,241$2.09B0.7%+233,487+0.6%AddedHistory
GOOGLAlphabet Inc.Stock724,296$1.94B0.6%+9,263+1.3%AddedHistory
BRK.BBerkshire Hathaway IncStock6,874,201$1.88B0.6%−86,710−1.2%ReducedHistory
GOOGAlphabet Inc.Stock699,251$1.86B0.6%+9,684+1.4%AddedHistory
PFEPfizer IncStock39,554,680$1.70B0.5%−288,314−0.7%ReducedHistory
JNJJohnson & JohnsonStock10,374,213$1.68B0.5%+74,760+0.7%AddedHistory
AMTAmerican Tower CorpREIT6,164,889$1.64B0.5%−72,071−1.2%ReducedHistory
VZVerizon Communications IncStock28,703,731$1.55B0.5%+3,724,345+14.9%AddedHistory
TAT&T Inc.Stock57,206,854$1.55B0.5%−1,258,411−2.2%ReducedHistory
BACBank of America CorpStock35,735,055$1.52B0.5%−3,125,570−8.0%ReducedHistory
WMTWalmart Inc.Stock10,185,127$1.42B0.5%+1,525,198+17.6%AddedHistory
PLDPrologis, Inc.REIT10,686,491$1.34B0.4%−140,416−1.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,344,090$1.34B0.4%+41,023+1.8%AddedHistory
VVisa Inc.Stock5,956,982$1.33B0.4%−139,029−2.3%ReducedHistory
UNHUnitedHealth Group IncStock3,309,520$1.29B0.4%+45,293+1.4%AddedHistory
MAMastercard IncStock3,404,286$1.18B0.4%−14,556−0.4%ReducedHistory
PGProcter & Gamble CoStock8,168,501$1.14B0.4%+492,971+6.4%AddedHistory
HDHome Depot, Inc.Stock3,417,943$1.12B0.4%+521,895+18.0%AddedHistory
MSMorgan StanleyStock11,505,673$1.12B0.4%−92,970−0.8%ReducedHistory
DISWalt Disney CoStock6,495,257$1.10B0.4%−211,655−3.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM18,252,095$1.07B0.3%−667,967−3.5%ReducedHistory
CHTRCharter Communications, Inc.CL A1,473,358$1.07B0.3%−380,862−20.5%ReducedHistory
NVDANVIDIA CorpStock5,018,592$1.04B0.3%+197,848+4.1%AddedConverted for a 4-for-1 splitHistory
CCICrown Castle Inc.REIT5,892,903$1.02B0.3%−80,417−1.3%ReducedHistory
CVSCVS Health CorpStock11,669,406$990.4M0.3%−192,241−1.6%ReducedHistory
GSGoldman Sachs Group IncStock2,465,071$932.0M0.3%+6,416+0.3%AddedHistory
EQIXEquinix IncCOM1,149,215$908.0M0.3%−22,237−1.9%ReducedHistory
CCitigroup IncStock12,845,397$901.6M0.3%−96,325−0.7%ReducedHistory
DHRDanaher CorpStock2,890,865$880.1M0.3%−2,128−0.1%ReducedHistory
PEPPepsiCo IncStock5,844,800$879.2M0.3%+44,198+0.8%AddedHistory
ELVElevance Health, Inc.Stock2,305,647$859.7M0.3%−201,480−8.0%ReducedHistory
COPConocoPhillipsStock12,206,639$827.3M0.3%−962,781−7.3%ReducedHistory
CSCOCisco Systems, Inc.Stock15,036,931$818.7M0.3%+60,803+0.4%AddedHistory
ACNAccenture plcStock2,549,279$815.6M0.3%+12,394+0.5%AddedHistory
CVXChevron CorpStock7,979,347$809.6M0.3%−923,099−10.4%ReducedHistory
WFCWells Fargo & CompanyStock17,436,578$809.3M0.3%+63,959+0.4%AddedHistory
TSLATesla, Inc.Stock1,035,543$803.1M0.3%+25,941+2.6%AddedHistory
AVGOBroadcom Inc.Stock1,633,577$792.2M0.3%+117,509+7.8%AddedHistory
ABBVAbbVie Inc.Stock7,320,974$789.7M0.3%−18,605−0.3%ReducedHistory
Royal Dutch Shell PLC780259107SPON ADR B17,744,925$785.6M0.3%+329,919+1.9%Added–
KOCoca Cola CoStock14,916,664$782.7M0.3%−6,8830.0%ReducedHistory
MRKMerck & Co., Inc.Stock9,791,972$735.5M0.2%−121,796−1.2%ReducedHistory
COSTCostco Wholesale CorpStock1,627,588$731.4M0.2%+41,330+2.6%AddedHistory
ORCLOracle CorpStock8,330,057$725.9M0.2%−212,632−2.5%ReducedHistory
GMGeneral Motors CoCOM13,494,632$711.3M0.2%−306,948−2.2%ReducedHistory
MUMicron Technology IncStock9,973,498$708.0M0.2%−201,870−2.0%ReducedHistory
TXNTexas Instruments IncStock3,676,725$706.7M0.2%+8,244+0.2%AddedHistory
MDTMedtronic plcStock5,634,113$706.3M0.2%−582,198−9.4%ReducedHistory
TGTTarget CorpStock3,068,545$702.1M0.2%+47,740+1.6%AddedHistory
LLYEli Lilly & CoStock2,998,526$692.8M0.2%−17,931−0.6%ReducedHistory
BMYBristol Myers Squibb CoStock11,677,967$691.2M0.2%+679,493+6.2%AddedHistory
ADBEAdobe Inc.Stock1,191,600$686.1M0.2%+35,882+3.1%AddedHistory
BABAAlibaba Group Holding LtdADR4,563,782$675.6M0.2%−19,565−0.4%ReducedHistory
PSAPublic StorageCOM2,250,955$668.8M0.2%−20,748−0.9%ReducedHistory
NKENIKE, Inc.Stock4,512,322$655.3M0.2%+483,058+12.0%AddedHistory
SPGSimon Property Group Inc.REIT4,993,362$649.0M0.2%−31,078−0.6%ReducedHistory
UNPUnion Pacific CorpStock3,303,809$647.7M0.2%+13,526+0.4%AddedHistory
IBMInternational Business Machines CorpStock4,610,624$640.6M0.2%+439,743+10.5%AddedHistory
CICigna GroupStock3,157,194$632.0M0.2%−92,923−2.9%ReducedHistory
ABTAbbott LaboratoriesStock5,220,253$616.7M0.2%−7,505−0.1%ReducedHistory
COFCapital One Financial CorpStock3,787,235$613.6M0.2%+191,625+5.3%AddedHistory
LINLinde PLCSHS2,060,230$604.6M0.2%+30,542+1.5%AddedHistory
QCOMQualcomm IncStock4,625,874$596.7M0.2%+60,240+1.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,312,044$593.1M0.2%−25,114−0.5%ReducedHistory
NFLXNetflix IncStock961,595$586.9M0.2%+42,164+4.6%AddedHistory
RTXRTX CorpStock6,706,638$576.6M0.2%−166,499−2.4%ReducedHistory
LOWLowes Companies IncStock2,811,668$570.4M0.2%−55,587−1.9%ReducedHistory
AMGNAmgen IncStock2,658,712$565.4M0.2%−5,551−0.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM3,843,006$555.1M0.2%−16,447−0.4%ReducedHistory
NSCNorfolk Southern CorpStock2,278,516$545.3M0.2%−155,491−6.4%ReducedHistory
TMUST-Mobile US, Inc.Stock4,200,378$536.7M0.2%−4,677−0.1%ReducedHistory
MDLZMondelez International, Inc.Stock9,116,076$530.4M0.2%−62,272−0.7%ReducedHistory
HUMHumana IncStock1,354,768$527.3M0.2%−19,837−1.4%ReducedHistory
FDXFedEx CorpStock2,372,731$520.4M0.2%+35,351+1.5%AddedHistory
SBACSba Communications CorpCL A1,532,808$506.7M0.2%−20,712−1.3%ReducedHistory
AMATApplied Materials IncStock3,887,063$500.4M0.2%+210,380+5.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,553,156$499.5M0.2%−37,690−1.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,912,185$497.6M0.2%−63,399−3.2%ReducedHistory
DHIHorton D R IncCOM5,916,432$496.9M0.2%−5,896−0.1%ReducedHistory
WELLWelltower Inc.REIT5,983,123$493.0M0.2%+1,9870.0%AddedHistory
UPSUnited Parcel Service IncStock2,670,601$486.4M0.2%+65,897+2.5%AddedHistory
DARDarling Ingredients Inc.COM6,704,761$482.1M0.2%−1,677,902−20.0%ReducedHistory
AVBAvalonbay Communities IncCOM2,172,594$481.5M0.2%−29,911−1.4%ReducedHistory
TRVTravelers Companies, Inc.Stock3,125,323$475.2M0.2%+3,945+0.1%AddedHistory
RSGRepublic Services, Inc.COM3,934,665$472.5M0.2%−2,082−0.1%ReducedHistory
GILDGilead Sciences, Inc.Stock6,748,638$471.5M0.2%+894,368+15.3%AddedHistory
KRKroger CoStock11,503,361$465.2M0.1%−109,447−0.9%ReducedHistory
MMM3M CoStock2,651,012$465.1M0.1%+57,381+2.2%AddedHistory
CATCaterpillar IncStock2,407,121$462.2M0.1%−40,504−1.7%ReducedHistory
HONHoneywell International IncCOM2,161,176$458.8M0.1%−55,366−2.5%ReducedHistory
VMRKVivmark ResidentialSH BEN INT5,612,204$454.1M0.1%−95,451−1.7%ReducedHistory
AXPAmerican Express CoStock2,687,374$450.3M0.1%+43,985+1.7%AddedHistory
CSXCSX CorpStock15,125,062$449.9M0.1%+2,011,432+15.3%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,591,004$447.8M0.1%+34,864+2.2%AddedHistory

Sold out since Q2 2021 (99)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Dimensional Fund Advisors LP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ALXNAlexion Pharmaceuticals, Inc.COM1,314,023$241.4M0.1%History
SYKESykes Enterprises IncCOM3,071,489$164.9M0.1%History
MXIMMaxim Integrated Products IncCOM1,240,214$130.7M<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM3,931,880$111.4M<0.1%–
CORECore-Mark Holding Company, LLCCOM1,925,715$86.7M<0.1%History
PRAHPRA Health Sciences, Inc.COM519,028$85.8M<0.1%History
Boston Private Finl Hldgs IN101119105COM5,182,372$76.4M<0.1%–
CIVICivitas Resources, Inc.COM NEW1,591,311$74.9M<0.1%History
QTSQTS Realty Trust, Inc.COM CL A926,446$71.6M<0.1%History
USCRU.S. Concrete, Inc.COM857,620$63.3M<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT1,872,947$60.1M<0.1%History
LMNXLuminex CorpCOM1,469,075$54.1M<0.1%History
HOMEAt Home Group Inc.COM1,374,245$50.6M<0.1%History
KNLKnoll IncCOM NEW1,907,419$49.6M<0.1%History
GRAW R Grace & CoCOM651,809$45.1M<0.1%History
ORBCOMM Inc.68555P100COM3,687,464$41.4M<0.1%–
NAVNavistar International CorpCOM730,863$32.5M<0.1%History
PQ Group Hldgs Inc73943T103COM1,826,250$28.1M<0.1%–
PFPTProofpoint IncCOM146,773$25.5M<0.1%History
CBBCincinnati Bell IncCOM NEW1,497,154$23.1M<0.1%History
Brookfield Ppty REIT Inc11282X103CL A1,174,794$22.2M<0.1%–
MSG Network Inc553573106CL A1,217,545$17.8M<0.1%–
PFBIPremier Financial Bancorp IncCOM982,433$16.6M<0.1%History
KINKindred Biosciences, Inc.COM1,242,474$11.4M<0.1%History
WORKSlack Technologies, Inc.COM CL A253,009$11.2M<0.1%History
New Sr Invt Group Inc648691103COM1,188,296$10.4M<0.1%–
MFNCMackinac Financial CorpCOM501,800$9.92M<0.1%History
JAXJ. Alexander's Holdings, Inc.COM741,830$8.63M<0.1%History
SWISolarWinds CorpCOM506,790$8.56M<0.1%History
AMRBAmerican River BanksharesCOM366,692$6.64M<0.1%History
NWHMNew Home Co Inc.COM839,338$4.93M<0.1%History
ALSKAlaska Communications Systems Group IncCOM1,469,083$4.89M<0.1%History
First Choice Bancorp31948P104COM155,493$4.74M<0.1%–
Via Renewables, Inc.846511103CL A COM255,580$2.90M<0.1%–
SICPSilvergate Capital CorpCL A24,991$2.83M<0.1%History
Sogou Inc83409V104ADR REPSTG A324,115$2.76M<0.1%–
PTCTPTC Therapeutics, Inc.COM64,228$2.71M<0.1%History
Lightspeed Pos Inc53227R106SUB VTG SHS27,849$2.33M<0.1%–
MTEXMannatech IncCOM NEW76,719$2.12M<0.1%History
CNSTConstellation Pharmaceuticals IncCOM62,522$2.11M<0.1%History
FSLYFastly, Inc.CL A25,252$1.50M<0.1%History
MMACMMA Capital Holdings, LLCCOM54,852$1.49M<0.1%History
BLDPBallard Power Systems Inc.COM74,222$1.34M<0.1%History
SDGRSchrodinger, Inc.COM17,537$1.33M<0.1%History
MGYRMagyar Bancorp, Inc.COM96,800$1.33M<0.1%History
BWL.ABowl America IncCL A139,707$1.23M<0.1%History
TGTXTG Therapeutics, Inc.COM31,450$1.22M<0.1%History
Chiasma, Inc16706W102COM246,367$1.17M<0.1%–
MDLAMedallia, Inc.COM34,026$1.15M<0.1%History
SHSPSharpSpring, Inc.COM61,363$1.04M<0.1%History
ONEM1Life Healthcare IncCOM29,926$989.0K<0.1%History
GTT Communications, Inc.362393100COM340,163$827.0K<0.1%–
KLXEKLX Energy Services Holdings, Inc.COM NEW78,682$751.0K<0.1%History
LMNDLemonade, Inc.Stock6,164$674.0K<0.1%History
INSGInseego Corp.COM64,078$647.0K<0.1%History
NKLANikola CorpCOM35,656$644.0K<0.1%History
ZYMEZymeworks Inc.COM17,260$599.0K<0.1%History
VUZIVuzix CorpCOM NEW26,898$494.0K<0.1%History
ASPSAltisource Portfolio Solutions S.A.REG SHS52,709$469.0K<0.1%History
Image Sensing Sys Inc45244C104COM64,947$442.0K<0.1%–
VFFVillage Farms International, Inc.COM35,741$382.0K<0.1%History
SPRTSupport.com, Inc.COM NEW89,687$346.0K<0.1%History
FSTXF-star Therapeutics, Inc.COM39,184$337.0K<0.1%History
GRPNGroupon, Inc.COM NEW7,586$327.0K<0.1%History
ZYXIZynex IncCOM20,040$311.0K<0.1%History
LIVELive Ventures IncCOM NEW4,776$294.0K<0.1%History
WIXWix.com Ltd.SHS974$283.0K<0.1%History
SLESuper League Enterprise, Inc.COM46,366$250.0K<0.1%History
OSHOak Street Health, Inc.COM4,047$237.0K<0.1%History
RLAYRelay Therapeutics, Inc.COM6,236$228.0K<0.1%History
CELLBruker Cellular Analysis, Inc.COM4,952$222.0K<0.1%History
YTENYIELD10 Bioscience, Inc.COM23,681$202.0K<0.1%History
EMANEmagin CorpCOM NEW57,022$198.0K<0.1%History
ARRYArray Technologies, Inc.COM SHS10,868$170.0K<0.1%History
Rise Ed Cayman Ltd76761L102SPONSORED ADR63,750$166.0K<0.1%–
GOTUGaotu Techedu Inc.SPONSORED ADS10,367$153.0K<0.1%History
AMPYAmplify Energy Corp.COM36,275$147.0K<0.1%History
Catabasis Pharmaceuticals IN14875P206COM NEW61,444$130.0K<0.1%–
PRPHProPhase Labs, Inc.COM19,530$121.0K<0.1%History
VIVSVivoSim Labs, INC.COM NEW12,363$116.0K<0.1%History
NINENine Energy Service, Inc.COM38,791$114.0K<0.1%History
TENXTenax Therapeutics, Inc.COM NEW51,895$113.0K<0.1%History
Exfo Inc302046107SUB VTG SHS18,783$112.0K<0.1%–
AGIGAbundia Global Impact Group, Inc.COM31,288$78.0K<0.1%History
Immunoprecise Antibodies Ltd45257F200COM NEW12,538$75.0K<0.1%–
STEXStreamex Corp.COM NEW16,788$65.0K<0.1%History
DMACDiaMedica Therapeutics Inc.COM NEW14,074$63.0K<0.1%History
HYPDHyperion Defi, Inc.COM12,546$62.0K<0.1%History
THMOThermoGenesis Holdings, Inc.COM22,348$59.0K<0.1%History
PHIOPhio Pharmaceuticals Corp.COM NEW23,960$54.0K<0.1%History
AHPIAllied Healthcare Products IncCOM NEW11,885$49.0K<0.1%History
ECORelectroCore, Inc.COM40,699$48.0K<0.1%History
ACERAcer Therapeutics Inc.COM14,665$42.0K<0.1%History
FWDIForward Industries, Inc.COM NEW13,021$39.0K<0.1%History
DCOYDecoy Therapeutics Inc.COM NEW36,634$39.0K<0.1%History
STRMStreamline Health Solutions Inc.COM17,944$32.0K<0.1%History
WHWKWhitehawk Therapeutics, Inc.COM15,393$26.0K<0.1%History
IOIon Geophysical CorpCOM NEW12,587$26.0K<0.1%History
ASRTAssertio Holdings, Inc.COM NEW13,542$21.0K<0.1%History